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Corfacts, Inc. (CFCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-874.589
Depreciation & amortisation
278.879
Deferred income taxes
85.461
Change in working capital
296.163
Accounts receivable
-416.636
Accounts payable
856.737
Other working capital
-96.796
Other non-cash items
557.758
Net cash provided by operating activities
-68.993
Cash flows from investing activities
Investments in property, plant and equipment
-27.803
Net cash used for investing activities
363.349
Cash flows from financing activities
Debt repayment
-487.373
Other financing activities
-1,148
Net cash used provided by (used for) financing activities
-1,148
Cash at beginning of period
1,910
Cash at end of period
1,057
Free cash flow
Operating cash flow
-68.993
Capital expenditure
-27.803
Free cash flow
-96.796